Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$25.4M
3
+$24.6M
4
NEE icon
NextEra Energy
NEE
+$24.3M
5
MU icon
Micron Technology
MU
+$20.5M

Top Sells

1
+$32.9M
2
+$31M
3
+$30.4M
4
WFC icon
Wells Fargo
WFC
+$29.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M

Sector Composition

1 Technology 22.13%
2 Financials 13.64%
3 Healthcare 12.67%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$609 ﹤0.01%
99
-311
1777
$606 ﹤0.01%
84
1778
$595 ﹤0.01%
+384
1779
$589 ﹤0.01%
517
1780
$580 ﹤0.01%
200
1781
$578 ﹤0.01%
215
-300
1782
$577 ﹤0.01%
+112
1783
$574 ﹤0.01%
33
1784
$538 ﹤0.01%
100
1785
$537 ﹤0.01%
30
-5,231
1786
$525 ﹤0.01%
389
1787
$513 ﹤0.01%
115
1788
$504 ﹤0.01%
68
-35
1789
$486 ﹤0.01%
34
-87
1790
$480 ﹤0.01%
96
1791
$457 ﹤0.01%
18
1792
$456 ﹤0.01%
+59
1793
$454 ﹤0.01%
58
1794
$450 ﹤0.01%
21
1795
$445 ﹤0.01%
121
1796
$441 ﹤0.01%
47
1797
$436 ﹤0.01%
15
1798
$436 ﹤0.01%
266
1799
$435 ﹤0.01%
300
1800
$431 ﹤0.01%
88
70 71
72
73 74